$807 Million is the total value of PRECEPT MANAGEMENT LLC's 125 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 167.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $123,760,000 | – | 650,000 | +100.0% | 15.34% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $103,100,000 | – | 400,000 | +100.0% | 12.78% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $103,100,000 | – | 400,000 | +100.0% | 12.78% | – |
| QQQ | New | INVESCO QQQ TRcall | $47,600,000 | – | 250,000 | +100.0% | 5.90% | – |
| IWM | New | ISHARES TRput | $34,338,000 | – | 300,000 | +100.0% | 4.26% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $33,680,000 | – | 1,000,000 | +100.0% | 4.17% | – |
| USO | New | UNITED STATES OIL FUND LPput | $33,680,000 | – | 1,000,000 | +100.0% | 4.17% | – |
| HYG | New | ISHARES TRput | $30,828,000 | – | 400,000 | +100.0% | 3.82% | – |
| RETA | New | REATA PHARMACEUTICALS INCcall | $18,764,000 | – | 130,000 | +100.0% | 2.33% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $13,644,000 | – | 300,000 | +100.0% | 1.69% | – |
| MA | New | MASTERCARD INCcall | $12,078,000 | – | 50,000 | +100.0% | 1.50% | – |
| SMH | New | VANECK VECTORS ETF TRput | $11,714,000 | – | 100,000 | +100.0% | 1.45% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $10,548,000 | -49.2% | 737,600 | 0.0% | 1.31% | -86.9% | |
| AMZN | AMAZON COM INC | $9,749,000 | +5.5% | 5,000 | 0.0% | 1.21% | -72.9% | |
| MSFT | MICROSOFT CORP | $8,359,000 | +0.0% | 53,000 | 0.0% | 1.04% | -74.3% | |
| NOW | SERVICENOW INC | $7,738,000 | +1.5% | 27,000 | 0.0% | 0.96% | -73.9% | |
| FISV | New | FISERV INCcall | $7,599,000 | – | 80,000 | +100.0% | 0.94% | – |
| LHCG | New | LHC GROUP INCcall | $7,010,000 | – | 50,000 | +100.0% | 0.87% | – |
| STE | New | STERIS PLCcall | $6,999,000 | – | 50,000 | +100.0% | 0.87% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,822,000 | +24.0% | 150,000 | +25.0% | 0.85% | -68.1% |
| FB | New | FACEBOOK INCcall | $6,672,000 | – | 40,000 | +100.0% | 0.83% | – |
| SYK | New | STRYKER CORPcall | $6,660,000 | – | 40,000 | +100.0% | 0.82% | – |
| CRM | New | SALESFORCE COM INCcall | $6,479,000 | – | 45,000 | +100.0% | 0.80% | – |
| CRL | New | CHARLES RIV LABS INTL INCcall | $6,311,000 | – | 50,000 | +100.0% | 0.78% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INCcall | $5,945,000 | – | 20,000 | +100.0% | 0.74% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $5,783,000 | -44.9% | 19,500 | -44.3% | 0.72% | -85.8% |
| CSL | New | CARLISLE COS INCput | $5,011,000 | – | 40,000 | +100.0% | 0.62% | – |
| CSL | New | CARLISLE COS INCcall | $5,011,000 | – | 40,000 | +100.0% | 0.62% | – |
| OKTA | Buy | OKTA INCput | $4,646,000 | +101.4% | 38,000 | +90.0% | 0.58% | -48.2% |
| Buy | APTOSE BIOSCIENCES INC | $4,611,000 | +80.7% | 776,196 | +72.5% | 0.57% | -53.6% | |
| UPLD | Sell | UPLAND SOFTWARE INC | $4,567,000 | -36.1% | 170,294 | -14.9% | 0.57% | -83.6% |
| LOPE | Buy | GRAND CANYON ED INC | $4,272,000 | +8.8% | 56,000 | +36.6% | 0.53% | -72.0% |
| WMB | New | WILLIAMS COS INCput | $4,245,000 | – | 300,000 | +100.0% | 0.53% | – |
| FIVN | New | FIVE9 INCcall | $3,823,000 | – | 50,000 | +100.0% | 0.47% | – |
| NFLX | New | NETFLIX INCcall | $3,755,000 | – | 10,000 | +100.0% | 0.46% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $3,705,000 | – | 650,000 | +100.0% | 0.46% | – |
| OKTA | Buy | OKTA INCcl a | $3,668,000 | +189.0% | 30,000 | +172.7% | 0.46% | -25.5% |
| KMI | New | KINDER MORGAN INC DELput | $3,480,000 | – | 250,000 | +100.0% | 0.43% | – |
| NFLX | New | NETFLIX INC | $3,004,000 | – | 8,000 | +100.0% | 0.37% | – |
| CUE | Buy | CUE BIOPHARMA INC | $2,980,000 | +10.4% | 210,000 | +23.5% | 0.37% | -71.6% |
| GD | New | GENERAL DYNAMICS CORPcall | $2,646,000 | – | 20,000 | +100.0% | 0.33% | – |
| QURE | Buy | UNIQURE NV | $2,610,000 | +45.6% | 55,000 | +120.0% | 0.32% | -62.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,433,000 | -56.3% | 20,000 | -50.0% | 0.30% | -88.7% |
| FRO | New | FRONTLINE LTD | $2,306,000 | – | 240,000 | +100.0% | 0.29% | – |
| GLUU | Buy | GLU MOBILE INC | $2,261,000 | +5.8% | 359,400 | +1.7% | 0.28% | -72.8% |
| NEP | New | NEXTERA ENERGY PARTNERS LPcall | $2,150,000 | – | 50,000 | +100.0% | 0.27% | – |
| EURN | Buy | EURONAV NV ANTWERPEN | $2,143,000 | +31.5% | 190,000 | +46.2% | 0.27% | -66.1% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $2,118,000 | +279.6% | 84,000 | +577.4% | 0.26% | -2.2% |
| CCL | New | CARNIVAL CORPput | $2,107,000 | – | 160,000 | +100.0% | 0.26% | – |
| CLW | New | CLEARWATER PAPER CORP | $2,094,000 | – | 96,000 | +100.0% | 0.26% | – |
| CNXN | New | PC CONNECTION INCput | $2,061,000 | – | 50,000 | +100.0% | 0.26% | – |
| CNXN | New | PC CONNECTION INCcall | $2,061,000 | – | 50,000 | +100.0% | 0.26% | – |
| EHTH | New | EHEALTH INC | $1,971,000 | – | 14,000 | +100.0% | 0.24% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $1,866,000 | – | 150,000 | +100.0% | 0.23% | – |
| CNXN | New | PC CONNECTION INC | $1,751,000 | – | 42,500 | +100.0% | 0.22% | – |
| EEFT | New | EURONET WORLDWIDE INCcall | $1,714,000 | – | 20,000 | +100.0% | 0.21% | – |
| EEFT | New | EURONET WORLDWIDE INCput | $1,714,000 | – | 20,000 | +100.0% | 0.21% | – |
| WD | Buy | WALKER & DUNLOP INC | $1,611,000 | +3.8% | 40,000 | +66.7% | 0.20% | -73.3% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $1,443,000 | -11.7% | 10,000 | +25.0% | 0.18% | -77.3% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,426,000 | – | 56,000 | +100.0% | 0.18% | – |
| BKNG | Buy | BOOKING HLDGS INC | $1,413,000 | +243.8% | 1,050 | +425.0% | 0.18% | -11.6% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,347,000 | – | 45,000 | +100.0% | 0.17% | – |
| UPLD | New | UPLAND SOFTWARE INCput | $1,341,000 | – | 50,000 | +100.0% | 0.17% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,307,000 | – | 6,000 | +100.0% | 0.16% | – |
| AAPL | New | APPLE INC | $1,297,000 | – | 5,100 | +100.0% | 0.16% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,300,000 | – | 9,000 | +100.0% | 0.16% | – |
| APA | New | APACHE CORPcall | $1,254,000 | – | 300,000 | +100.0% | 0.16% | – |
| ULTA | New | ULTA BEAUTY INC | $1,230,000 | – | 7,000 | +100.0% | 0.15% | – |
| HEI | New | HEICO CORP NEWcall | $1,119,000 | – | 15,000 | +100.0% | 0.14% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $1,113,000 | – | 20,000 | +100.0% | 0.14% | – |
| ET | New | ENERGY TRANSFER LPcall | $1,104,000 | – | 240,000 | +100.0% | 0.14% | – |
| UGI | New | UGI CORP NEWput | $1,067,000 | – | 40,000 | +100.0% | 0.13% | – |
| NOC | NORTHROP GRUMMAN CORP | $1,059,000 | -12.0% | 3,500 | 0.0% | 0.13% | -77.4% | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,029,000 | – | 78,100 | +100.0% | 0.13% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,027,000 | – | 50,000 | +100.0% | 0.13% | – |
| PAYC | PAYCOM SOFTWARE INC | $1,010,000 | -23.7% | 5,000 | 0.0% | 0.12% | -80.4% | |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $993,000 | – | 110,000 | +100.0% | 0.12% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $988,000 | – | 119,000 | +100.0% | 0.12% | – |
| THG | HANOVER INS GROUP INC | $969,000 | -33.7% | 10,700 | 0.0% | 0.12% | -83.0% | |
| FIVN | New | FIVE9 INC | $918,000 | – | 12,000 | +100.0% | 0.11% | – |
| VCEL | New | VERICEL CORP | $918,000 | – | 100,100 | +100.0% | 0.11% | – |
| ATEX | New | ANTERIX INC | $913,000 | – | 20,000 | +100.0% | 0.11% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $815,000 | -49.8% | 180,000 | -45.5% | 0.10% | -87.1% |
| RILY | Buy | B. RILEY FINANCIAL INC | $737,000 | -2.4% | 40,000 | +33.3% | 0.09% | -75.0% |
| TNK | New | TEEKAY TANKERS LTDcl a | $734,000 | – | 33,000 | +100.0% | 0.09% | – |
| ERI | New | ELDORADO RESORTS INCput | $720,000 | – | 50,000 | +100.0% | 0.09% | – |
| ERI | New | ELDORADO RESORTS INCcall | $720,000 | – | 50,000 | +100.0% | 0.09% | – |
| CPE | New | CALLON PETE CO DEL | $712,000 | – | 1,300,000 | +100.0% | 0.09% | – |
| IDN | New | INTELLICHECK INC | $678,000 | – | 200,000 | +100.0% | 0.08% | – |
| CATM | CARDTRONICS PLC | $628,000 | -53.1% | 30,000 | 0.0% | 0.08% | -87.9% | |
| ETRN | New | EQUITRANS MIDSTREAM CORPput | $629,000 | – | 125,000 | +100.0% | 0.08% | – |
| INFN | Sell | INFINERA CORP | $615,000 | -74.2% | 116,000 | -61.3% | 0.08% | -93.4% |
| RPAY | New | REPAY HLDGS CORP | $603,000 | – | 42,000 | +100.0% | 0.08% | – |
| TFFP | TFF PHARMACEUTICALS INC | $562,000 | -28.2% | 146,310 | 0.0% | 0.07% | -81.4% | |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $531,000 | – | 55,000 | +100.0% | 0.07% | – |
| CYRX | Sell | CRYOPORT INC | $521,000 | -78.9% | 30,500 | -79.7% | 0.06% | -94.5% |
| NAT | New | NORDIC AMERICAN TANKERS LIMIcall | $453,000 | – | 100,000 | +100.0% | 0.06% | – |
| RGNX | New | REGENXBIO INC | $453,000 | – | 14,000 | +100.0% | 0.06% | – |
| APA | New | APACHE CORPput | $418,000 | – | 100,000 | +100.0% | 0.05% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $387,000 | – | 94,000 | +100.0% | 0.05% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $371,000 | – | 32,000 | +100.0% | 0.05% | – |
| VG | New | VONAGE HLDGS CORP | $362,000 | – | 50,000 | +100.0% | 0.04% | – |
| COG | New | CABOT OIL & GAS CORP | $361,000 | – | 21,000 | +100.0% | 0.04% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $354,000 | – | 10,750 | +100.0% | 0.04% | – |
| CRCQQ | New | CALIFORNIA RES CORPput | $350,000 | – | 350,000 | +100.0% | 0.04% | – |
| V | Sell | VISA INC | $322,000 | -94.6% | 2,000 | -93.8% | 0.04% | -98.6% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $308,000 | -80.8% | 50,000 | -75.0% | 0.04% | -95.1% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $297,000 | – | 1,000 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $288,000 | – | 2,000 | +100.0% | 0.04% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $290,000 | -93.7% | 2,300 | -92.4% | 0.04% | -98.4% |
| MRO | New | MARATHON OIL CORPput | $276,000 | – | 84,000 | +100.0% | 0.03% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $265,000 | -78.5% | 2,000 | -71.4% | 0.03% | -94.5% |
| MA | Sell | MASTERCARD INCcl a | $242,000 | -96.9% | 1,000 | -96.2% | 0.03% | -99.2% |
| SYK | Sell | STRYKER CORP | $166,000 | -83.4% | 1,000 | -79.0% | 0.02% | -95.6% |
| FB | Sell | FACEBOOK INCcl a | $167,000 | -94.0% | 1,000 | -92.6% | 0.02% | -98.4% |
| LHCG | New | LHC GROUP INC | $140,000 | – | 1,000 | +100.0% | 0.02% | – |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $107,000 | -33.1% | 20,000 | 0.0% | 0.01% | -83.1% | |
| FISV | Sell | FISERV INC | $95,000 | -95.9% | 1,000 | -95.0% | 0.01% | -98.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $86,000 | -93.9% | 1,000 | -88.9% | 0.01% | -98.4% |
| HEI | New | HEICO CORP NEW | $75,000 | – | 1,000 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $43,000 | – | 1,000 | +100.0% | 0.01% | – |
| STE | Sell | STERIS PLC | $14,000 | -99.7% | 100 | -99.7% | 0.00% | -99.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $12,000 | -99.7% | 1,000 | -99.3% | 0.00% | -99.9% |
| ERI | New | ELDORADO RESORTS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -15,000 | -100.0% | -0.06% | – |
| PTE | Exit | POLARITYTE INCput | $0 | – | -100,000 | -100.0% | -0.12% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -24,000 | -100.0% | -0.18% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -60,000 | -100.0% | -0.24% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,500 | -100.0% | -0.30% | – |
| DCP | Exit | DCP MIDSTREAM LPput | $0 | – | -30,000 | -100.0% | -0.35% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -11,600 | -100.0% | -0.38% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -69,000 | -100.0% | -0.60% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -88,000 | -100.0% | -0.62% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pcall | $0 | – | -70,000 | -100.0% | -0.64% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -6,000 | -100.0% | -0.68% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -165,000 | -100.0% | -0.69% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -7,000 | -100.0% | -0.74% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCput | $0 | – | -8,000 | -100.0% | -0.79% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -55,000 | -100.0% | -0.79% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -200,000 | -100.0% | -0.82% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -45,000 | -100.0% | -0.85% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -63,000 | -100.0% | -1.35% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -172,000 | -100.0% | -1.44% | – |
| DOV | Exit | DOVER CORP | $0 | – | -35,200 | -100.0% | -1.96% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -30,000 | -100.0% | -4.08% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -5,000 | -100.0% | -4.45% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCput | $0 | – | -45,000 | -100.0% | -6.50% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Precept Capital Management, L.P. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 28 | Q3 2023 | 25.9% |
| MICROSOFT CORP | 28 | Q3 2023 | 15.7% |
| TYLER TECHNOLOGIES INC | 21 | Q4 2021 | 5.4% |
| UPLAND SOFTWARE INC COM | 20 | Q3 2021 | 4.5% |
| GRAND CANYON ED INC | 20 | Q3 2021 | 4.0% |
| SERVICENOW INC | 19 | Q3 2021 | 8.3% |
| ADVANCED MICRO DEVICES INC | 18 | Q3 2023 | 9.1% |
| GLU MOBILE INC | 16 | Q4 2020 | 9.4% |
| ENTERPRISE PRODS PARTNERS L | 15 | Q4 2020 | 14.9% |
| WALKER & DUNLOP INC | 13 | Q3 2022 | 6.3% |
View PRECEPT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INTRAOP MEDICAL CORP | February 09, 2010 | 330,964 | 4.2% |
| INTRAOP MEDICAL CORP | February 11, 2009 | 21,405,882 | 5.5% |
View PRECEPT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View PRECEPT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.